Algebraiker avatar

Algebraiker
🇨🇾 Multi-Strategy Software and Commodities Investor.
6 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Allocation

Range

Highest Cash
April 3, 2025
Lowest Cash
October 12, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
41 instruments
January 1, 2022
Least Diversified
11 instruments
February 27, 2025
Average
28.8 instruments

Most Consistent Holdings

Top 5

avatarNTES
100%
avatarUBI.PA
100%
avatarTMV.DE
99.91%
avatarSONY
96.64%
avatarNTDOY
96.64%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
October 12, 2022
Lowest Exposure
April 3, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
26.05%
Electronic Technology
16.89%
Health Technology
8.39%
Finance
8.08%
Consumer Durables
7.06%

Top Countries

Top 5

🇺🇸United States
46.17%
🇯🇵Japan
11.61%
🇩🇪Germany
11.59%
🇫🇷France
6.88%
🇨🇳China
3.04%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SonySony (SONY)
10.43%0%96.64%2/26/2025
UbisoftUbisoft (UBI.PA)
6.88%6.61%100%-
BioNTech SEBioNTech SE (BNTX)
6.75%0%82.33%9/13/2024
PayPalPayPal (PYPL)
4.6%0%88.97%11/29/2024
DisneyDisney (DIS)
3.63%0%88.97%11/29/2024
iRobotiRobot (IRBT)
3.21%0%45.86%7/12/2023
MicrosoftMicrosoft (MSFT)
2.99%0%58.19%12/6/2023
BlackRockBlackRock (BLK)
2.96%0%88.97%11/29/2024
AlphabetAlphabet (GOOG)
2.84%0%67.16%3/20/2024
Take-TwoTake-Two (TTWO)
2.53%0%73.71%6/5/2024
EAEA (EA)
2.37%0%67.16%3/20/2024
MastercardMastercard (MA)
2.2%0%67.16%3/20/2024
NetEaseNetEase (NTES)
2.19%2.36%100%-
NVIDIANVIDIA (NVDA)
1.91%0.85%48.1%-
TeslaTesla (TSLA)
1.61%0%52.33%9/30/2024
VisaVisa (V)
1.59%0%73.71%6/5/2024
InfineonInfineon (IFX.DE)
1.55%2.54%53.62%-
Intuitive SurgicalIntuitive Surgical (ISRG)
1.54%0%67.16%3/20/2024
AmazonAmazon (AMZN)
1.54%0%67.16%3/20/2024
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
1.42%0%46.38%7/18/2023
TeamViewerTeamViewer (TMV.DE)
1.33%1.73%99.91%-
NintendoNintendo (NTDOY)
1.19%0%96.64%2/26/2025
AppleApple (AAPL)
1.13%0%67.16%3/20/2024
McDonald'sMcDonald's (MCD)
1.1%0%42.59%11/29/2024
AMDAMD (AMD)
1.07%0%67.16%3/20/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.06%0%23.36%12/2/2024
EmbracerEmbracer (EMBRACB.ST)
1.04%0%38.62%10/15/2024
MetaMeta (META)
0.92%0%63.36%3/20/2024
American ExpressAmerican Express (AXP)
0.74%0%67.16%3/20/2024
FiverrFiverr (FVRR)
0.68%0%94.14%1/28/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.61%23.19%7.33%-
CoinbaseCoinbase (COIN)
0.61%0%88.97%11/29/2024
IntelIntel (INTC)
0.54%0.94%70%-
UnityUnity (U)
0.52%0%94.05%1/28/2025
UiPathUiPath (PATH)
0.48%0%94.05%1/28/2025
AutodeskAutodesk (ADSK)
0.47%0%89.91%12/10/2024
VolkswagenVolkswagen (VOW3.DE)
0.45%0.91%19.57%-
BaiduBaidu (BIDU)
0.43%0%24.4%10/24/2022
Mercedes-BenzMercedes-Benz (MBG.DE)
0.31%0.8%19.48%-
ZyngaZynga (ZNGA)
0.27%0%12.33%5/24/2022
KontronKontron (KTN.DE)
0.26%0%29.31%3/5/2025
VonoviaVonovia (VNA.DE)
0.25%0.89%19.57%-
AlibabaAlibaba (BABA)
0.21%0%24.4%10/24/2022
TencentTencent (0700.HK)
0.19%0%24.4%10/24/2022
PorschePorsche (PAH3.DE)
0.19%0.81%19.48%-
SüdzuckerSüdzucker (SZU.DE)
0.19%0.94%19.57%-
Block Inc.Block Inc. (XYZ)
0.14%0%14.14%6/14/2022
EOG ResourcesEOG Resources (EOG)
0.13%0%13.1%8/20/2024
CovestroCovestro (1COV.DE)
0.13%0%6.03%1/16/2025
SAPSAP (SAP.DE)
0.12%0%12.41%8/20/2024
AdyenAdyen (ADYEN.NV)
0.12%0%11.29%5/12/2022
Daimler TruckDaimler Truck (DTG.DE)
0.1%0%9.48%12/10/2024
Deutsche TelekomDeutsche Telekom (DTE.DE)
0.1%0%8.79%12/2/2024
EvotecEvotec (EVT.DE)
0.09%0%21.98%9/22/2022
SeaSea (SE)
0.09%0%10.09%4/28/2022
NetflixNetflix (NFLX)
0.03%0%9.4%4/20/2022
BilibiliBilibili (BILI)
0.03%0%5.69%3/8/2022
RWERWE (RWE.DE)
0.02%0%3.71%5/10/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
14.91%14.64%
UbisoftUbisoft (UBI.PA)
8.39%9.53%
VolkswagenVolkswagen (VOW3.DE)
4.66%5.43%
InfineonInfineon (IFX.DE)
3.26%3.25%
SonySony (SONY)
2.8%2.96%
NetEaseNetEase (NTES)
2.33%2.26%
NintendoNintendo (NTDOY)
1.86%2.19%
CovestroCovestro (1COV.DE)
1.86%2.06%
TeamViewerTeamViewer (TMV.DE)
1.86%1.52%
FiverrFiverr (FVRR)
5.31%1.31%
VonoviaVonovia (VNA.DE)
0.93%1.04%
KontronKontron (KTN.DE)
0.93%0.97%
PorschePorsche (PAH3.DE)
0.93%0.96%
Mercedes-BenzMercedes-Benz (MBG.DE)
0.93%0.93%
SüdzuckerSüdzucker (SZU.DE)
0.93%0.92%
UiPathUiPath (PATH)
1.4%0.7%
UnityUnity (U)
2.8%0.56%

Cash Exposure Over Time

Cash Exposure % Over Time